History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 280,000 | +0 | 0.03% | 126,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 280,000 | +0 | 0.03% | 133,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 280,000 | +0 | 0.03% | 142,800 |
| 2025-10-09 | 2025-10-06 | 0.480 | 280,000 | +0 | 0.03% | 134,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 280,000 | +0 | 0.03% | 134,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 280,000 | +0 | 0.03% | 142,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 280,000 | -10,000 | 0.03% | 142,800 |
| 2025-10-02 | 2025-09-29 | 0.490 | 290,000 | +10,000 | 0.03% | 142,100 |
| 2025-09-25 | 2025-09-23 | 0.600 | 280,000 | +10,000 | 0.03% | 168,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 270,000 | +250,000 | 0.03% | 229,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 20,000 | -20,000 | 0.00% | 16,800 |
| 2025-09-15 | 2025-09-11 | 0.127 | 40,000 | +10,000 | 0.00% | 5,080 |
| 2025-07-14 | 2025-07-10 | 0.105 | 30,000 | +20,000 | 0.00% | 3,150 |
| 2024-10-07 | 2024-10-03 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2021-12-10 | 2021-12-08 | 0.315 | 0 | -40,000 | ||
| 2021-11-01 | 2021-10-28 | 0.540 | 40,000 | -290,000 | 0.00% | 21,600 |
| 2021-07-15 | 2021-07-13 | 1.000 | 330,000 | -20,000 | 0.03% | 330,000 |
| 2021-05-25 | 2021-05-21 | 0.960 | 350,000 | -10,000 | 0.03% | 336,000 |
| 2021-05-03 | 2021-04-29 | 0.870 | 360,000 | +70,000 | 0.03% | 313,200 |
| 2020-06-26 | 2020-06-23 | 0.660 | 290,000 | +70,000 | 0.03% | 191,400 |
| 2020-06-24 | 2020-06-22 | 0.660 | 220,000 | +10,000 | 0.02% | 145,200 |
| 2020-06-23 | 2020-06-19 | 0.660 | 210,000 | +40,000 | 0.02% | 138,600 |
| 2020-06-22 | 2020-06-18 | 0.670 | 170,000 | +10,000 | 0.02% | 113,900 |
| 2020-06-19 | 2020-06-17 | 0.660 | 160,000 | +30,000 | 0.02% | 105,600 |
| 2020-06-18 | 2020-06-16 | 0.650 | 130,000 | +60,000 | 0.01% | 84,500 |
| 2020-06-10 | 2020-06-08 | 0.630 | 70,000 | +70,000 | 0.01% | 44,100 |
| 2014-10-24 | 2014-10-22 | 1.250 | 0 | -70,000 | ||
| 2014-10-20 | 2014-10-16 | 1.300 | 70,000 | +70,000 | 0.01% | 91,000 |
| 2014-07-22 | 2014-07-18 | 1.260 | 0 | -30,000 | ||
| 2014-07-18 | 2014-07-16 | 1.120 | 30,000 | +20,000 | 0.00% | 33,600 |
| 2014-07-17 | 2014-07-15 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2014-07-11 | 2014-07-09 | 1.270 | 0 | -20,000 | ||
| 2014-07-09 | 2014-07-07 | 1.360 | 20,000 | +20,000 | 0.00% | 27,200 |
| 2014-07-08 | 2014-07-04 | 1.350 | 0 | -150,000 | ||
| 2014-07-07 | 2014-07-03 | 1.170 | 150,000 | +150,000 | 0.02% | 175,500 |
| 2014-04-11 | 2014-04-09 | 1.480 | 0 | -220,000 | ||
| 2014-04-10 | 2014-04-08 | 1.420 | 220,000 | +100,000 | 0.03% | 312,400 |
| 2014-04-09 | 2014-04-07 | 1.950 | 120,000 | +120,000 | 0.01% | 234,000 |
| 2013-10-23 | 2013-10-21 | 0.560 | 0 | -40,000 | ||
| 2013-09-26 | 2013-09-24 | 0.540 | 40,000 | +40,000 | 0.01% | 21,600 |
| 2012-04-25 | 2012-04-23 | 6.840 | 0 | -5,000 | ||
| 2012-04-24 | 2012-04-20 | 7.560 | 5,000 | +5,000 | 0.01% | 37,800 |
| 2011-01-10 | 2011-01-06 | 5.400 | 0 | -2,500 | ||
| 2010-07-21 | 2010-07-19 | 4.480 | 2,500 | 0.01% | 11,200 |
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